India · Delayed Price · Currency is INR Gautam Gems Statistics
Total Valuation
Gautam Gems has a market cap or net worth of INR 137.40 million. The enterprise value is 189.09 million.
| Market Cap | 137.40M |
| Enterprise Value | 189.09M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gautam Gems has 46.11 million shares outstanding.
| Current Share Class | 46.11M |
| Shares Outstanding | 46.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -9.18% |
| Owned by Insiders (%) | 27.40% |
| Owned by Institutions (%) | n/a |
| Float | 25.50M |
Valuation Ratios
The trailing PE ratio is 50.09.
| PE Ratio | 50.09 |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 68.07 |
| EV / Sales | 0.23 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 20.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | 48.39M |
| Profits Per Employee | 163,412 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Gautam Gems has paid 1.59 million in taxes.
| Income Tax | 1.59M |
| Effective Tax Rate | 36.42% |
Stock Price Statistics
The stock price has decreased by -32.58% in the last 52 weeks. The beta is 0.14, so Gautam Gems's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -32.58% |
| 50-Day Moving Average | 3.51 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 30.85 |
| Average Volume (20 Days) | 29,678 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gautam Gems had revenue of INR 822.56 million and earned 2.78 million in profits. Earnings per share was 0.06.
| Revenue | 822.56M |
| Gross Profit | 18.55M |
| Operating Income | 9.34M |
| Pretax Income | 4.37M |
| Net Income | 2.78M |
| EBITDA | 9.80M |
| EBIT | 9.34M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 929,000 in cash and 52.62 million in debt, with a net cash position of -51.69 million or -1.12 per share.
| Cash & Cash Equivalents | 929,000 |
| Total Debt | 52.62M |
| Net Cash | -51.69M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | 515.47M |
| Book Value Per Share | 10.80 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 2.26%, with operating and profit margins of 1.14% and 0.34%.
| Gross Margin | 2.26% |
| Operating Margin | 1.14% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.34% |
| EBITDA Margin | 1.19% |
| EBIT Margin | 1.14% |
| FCF Margin | n/a |
Dividends & Yields
Gautam Gems does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.02% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 11, 2020. It was a forward split with a ratio of 1.8333486112.
| Last Split Date | Sep 11, 2020 |
| Split Type | Forward |
| Split Ratio | 1.8333486112 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |